Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2017 | 8,38527195 euros |
| 08/03/2017 | 8,37492449 euros |
| 07/03/2017 | 8,37926086 euros |
| 06/03/2017 | 8,39801547 euros |
| 05/03/2017 | 8,42598236 euros |
| 04/03/2017 | 8,42614478 euros |
| 03/03/2017 | 8,42630715 euros |
| 02/03/2017 | 8,43869009 euros |
| 01/03/2017 | 8,44646365 euros |
| 28/02/2017 | 8,34934996 euros |
| 27/02/2017 | 8,36097033 euros |
| 26/02/2017 | 8,36166086 euros |
| 25/02/2017 | 8,36181579 euros |
| 24/02/2017 | 8,36197064 euros |
| 23/02/2017 | 8,40288886 euros |
| 22/02/2017 | 8,41816299 euros |
| 21/02/2017 | 8,41006218 euros |
| 20/02/2017 | 8,37556113 euros |
| 19/02/2017 | 8,36317962 euros |
| 18/02/2017 | 8,36333692 euros |
| 17/02/2017 | 8,36349416 euros |
| 16/02/2017 | 8,40025388 euros |
| 15/02/2017 | 8,41487913 euros |
| 14/02/2017 | 8,37419434 euros |
| 13/02/2017 | 8,36843496 euros |
| 12/02/2017 | 8,33393051 euros |
| 11/02/2017 | 8,33408408 euros |
| 10/02/2017 | 8,33423751 euros |
| 09/02/2017 | 8,30817228 euros |
| 08/02/2017 | 8,25411291 euros |
| 07/02/2017 | 8,27320136 euros |
| 06/02/2017 | 8,25888964 euros |
| 05/02/2017 | 8,29144199 euros |
| 04/02/2017 | 8,29159807 euros |
| 03/02/2017 | 8,29175413 euros |
| 02/02/2017 | 8,25338005 euros |
| 01/02/2017 | 8,28066131 euros |
| 31/01/2017 | 8,2446438 euros |
| 30/01/2017 | 8,27785881 euros |
| 29/01/2017 | 8,33706749 euros |
| 28/01/2017 | 8,33722559 euros |
| 27/01/2017 | 8,33738368 euros |
| 26/01/2017 | 8,35156356 euros |
| 25/01/2017 | 8,32206114 euros |
| 24/01/2017 | 8,26077021 euros |
| 23/01/2017 | 8,23291971 euros |
| 22/01/2017 | 8,28387006 euros |
| 21/01/2017 | 8,2840286 euros |
| 20/01/2017 | 8,28418717 euros |
| 19/01/2017 | 8,2852248 euros |